Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 14.73B | 13.69B |
| Cost of revenue | 1.46B | 1.44B |
| Selling, general and administrative | 765M | 805M |
| Operating income | 1.87B | 1.32B |
| Pre-tax income | 1.59B | 1.54B |
| Income tax | 290M | 318M |
| Net income | 1.29B | 1.23B |
| Earnings per share | 10.32 | 9.39 |
| Earnings per share, diluted | 9.81 | 8.95 |
| Weighted average shares | 125M | 131M |
| Weighted average shares, diluted | 132M | 138M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5.54B | 5.41B | 5.83B | 6.30B | 5.72B | 4.18B | 6.05B | 8.36B |
| Short-term investments | 254M | 320M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3.88B | 3.09B |
| Depreciation and amortisation | 887M | 838M |
| Share-based compensation | 398M | 458M |
| Capital expenditure | 770M | 756M |
| Investing cash flow | −531M | −1.26B |
| Dividends paid | 200M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 344M |
| 367M |
| 411M |
| 300M |
| 196M |
| 31M |
| Receivables | 5.15B | 4.17B | 4.48B | 4.95B | 4.45B | 3.21B | 3.76B | 4.13B |
| Current assets | 14.15B | 12.20B | 12.85B | 14.73B | 13.59B | 9.82B | 10.83B | 13.52B |
| Property, plant and equipment | 2.43B | 2.45B | 2.47B | 2.44B | 2.42B | 2.41B | 2.40B | 2.38B |
| Goodwill | 7.02B | 6.87B | 6.87B | 6.86B | 6.85B | 6.84B | 6.85B | 6.85B |
| Total assets | 26.46B | 24.45B | 25.11B | 26.98B | 26.11B | 22.39B | 23.41B | 25.89B |
| Current liabilities | 19.36B | 16.66B | 17.26B | 19.61B | 18.57B | 13.61B | 14.79B | 17.76B |
| Short-term debt | 0 | 1.69B | 1.75B | 1.75B | 1.75B | 1.04B | 1.04B | 1.04B |
| Long-term debt | 4.47B | 4.47B | 4.47B | 4.47B | 4.47B | 5.22B | 5.22B | 5.22B |
| Equity | 576M | 1.28B | 1.34B | 2.09B | 2.32B | 1.56B | 2.57B | 2.13B |
| Shares outstanding | 114M | 117M | 118M | 119M | 122M | 123M | 123M | 125M |
| Shares issued | 293M | 291M | 291M | 289M | 288M | 288M | 286M | 285M |
| Treasury shares | 185M | 182M | 180M | 178M | 174M | 172M | 170M | 167M |
| 0 |
| Share buybacks | 1.93B | 1.84B |
| Financing cash flow | −2.14B | −1.75B |